Mutual Fund Feb 2021 share holdings and fund action in Biocon

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.17	0.74%	4,341	-16	-0.37%	4,357	11.03%	3,852	1.16%
LIC MF Large & Mid Cap Fund	16.80	1.72%	430,560	0	0%	430,560	-3.14%	444,500	0%
LIC MF Aggressive Hybrid Fund	7.28	1.71%	186,600	0	0%	186,600	0%	186,600	0%
LIC MF ELSS	4.59	1.39%	117,750	0	0%	117,750	0%	117,750	0%
LIC MF Nifty 100 ETF	1.00	0.24%	25,633	9	0.04%	25,624	0%	25,624	0%
LIC MF Large Cap Fund	2.00	0.42%	51,133	-27,467	-34.95%	78,600	0%	78,600	0%
LIC MF Flexi Cap Fund	8.54	2.44%	218,950	0	0%	218,950	-0.82%	220,750	0%
LIC MF Childrens Fund	0.25	1.94%	6,500	0	0%	6,500	0%	6,500	85.71%
Tata Arbitrage Fund	0.18	0.00%	4,600	-39,100	-89.47%	43,700	-52.50%	92,000	1900%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.73%	4,943	-191	-3.72%	5,134	18.16%	4,345	-0.96%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.05	1.79%	26,970	884	3.39%	26,086	0.71%	25,902	0.08%
Union Equity Savings Fund	0	-%	0	-25,300	-100%	25,300	0%	25,300	0%
HSBC Nifty Next 50 Index Fund	0.43	1.81%	11,044	544	5.18%	10,500	-12.64%	11,438	2.94%
Motilal Oswal Nifty 500 Fund	0.20	0.19%	4,998	246	5.18%	4,752	1.41%	4,376	3.80%
HSBC Arbitrage Fund	0	-%	0	-142,600	-100%	142,600	313.33%	0	-100%
L&T Focused Equity Fund	-	-%	-	-	-%	0	-100%	533,200	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.30	1.58%	33,384	0	0%	33,384	0%	33,384	-9.00%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.89	2.04%	99,750	0	0%	99,750	0%	99,750	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.54	2.16%	218,834	0	0%	218,834	0%	218,834	15.28%
Aditya Birla Sun Life Tax Plan	11.52	2.18%	295,174	0	0%	295,174	0%	295,174	-13.42%
Aditya Birla Sun Life ELSS Tax Saver	286.13	2.13%	7,332,915	0	0%	7,332,915	0%	7,312,865	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.20	2.52%	594,687	0	0%	594,687	63.49%	363,749	100%
ICICI Prudential BSE 500 ETF	0.09	0.20%	2,415	0	0%	2,415	0%	2,415	0%
ICICI Prudential Midcap Select ETF	0.75	3.14%	19,160	-340	-1.74%	19,500	-1.72%	19,842	-8.66%
ICICI Prudential Nifty Next 50 Index	18.15	1.80%	465,193	7,933	1.73%	457,260	1.05%	470,210	-1.91%
LIC MF Nifty Next 50 Index Fund	0.87	1.80%	22,348	-397	-1.75%	22,745	-1.91%	23,188	-3.38%
Axis Nifty 100 Index Fund	0.88	0.23%	22,539	46	0.20%	22,493	-0.68%	22,648	-10.27%
SBI Nifty Next 50 ETF	13.32	1.81%	341,420	4,381	1.30%	337,039	1.08%	333,438	0.67%
SBI S&P BSE 100 ETF	0.01	0.24%	315	0	0%	315	0%	315	-0.94%
Mirae Asset Large Cap Fund	167.13	0.72%	4,283,246	0	0%	4,283,246	-6.40%	5,423,635	-4.38%
ICICI Prudential Large Cap Fund	114.18	0.42%	2,926,089	-1,150,135	-28.22%	4,076,224	0%	4,076,224	0%
ICICI Prudential Nifty Next 50 ETF	2.98	1.81%	76,262	730	0.97%	75,532	45.59%	51,880	-1.02%
Mirae Asset Nifty Next 50 ETF	0.99	1.81%	25,378	1,303	5.41%	24,075	-0.07%	24,092	-2.11%
LIC MF Healthcare Fund	-	-%	-	-	-%	0	-100%	24,885	-37.61%
Mirae Asset Equity Savings Fund	0.43	0.22%	11,000	0	0%	11,000	21900%	50	-99.91%
HSBC Balanced Advantage Fund	4.23	0.31%	108,500	0	0%	108,500	0%	108,500	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-110,400	-100%	110,400	0%	108,100	-22.95%
Aditya Birla Sun Life Arbitrage Fund	0.81	0.02%	20,700	-82,800	-80%	103,500	100%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,700	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	3,500	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.42%	12,901	1,069	9.03%	11,832	1.68%	11,636	1.71%
Bank of India Flexi Cap Fund	0	-%	0	-9,000	-100%	9,000	-23.73%	11,800	-9.23%
DSP Nifty Next 50 Index Fund	1.66	1.81%	42,476	1,322	3.21%	41,154	2.61%	40,108	0.39%
UTI Nifty Next 50 Index Fund	15.70	1.82%	402,348	10,923	2.79%	391,425	2.95%	384,380	-3.31%
Mirae Asset Healthcare Fund	40.48	3.34%	1,037,450	95,000	10.08%	942,450	5.60%	892,450	5.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.30	3.11%	33,392	2,340	7.54%	31,052	12.73%	27,546	24.05%
ICICI Prudential Nifty 100 ETF	0.05	0.24%	1,229	100	8.86%	1,129	9.72%	1,029	5.11%
Aditya BSL Nifty Next 50 ETF	1.55	1.81%	39,739	64	0.16%	39,675	-0.01%	39,679	-0.88%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.65%	1,754	8	0.46%	1,746	-11.33%	1,969	-4.74%
UTI Healthcare Fund	16.88	2.82%	432,556	-83,562	-16.19%	516,118	0%	516,118	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.30	2.36%	264,000	0	0%	264,000	-20%	330,000	-9.84%
UTI Nifty Next 50 ETF	8.55	1.81%	219,113	458	0.21%	218,655	0.00%	220,503	0.21%
HDFC Arbitrage Fund	0	-%	0	-59,800	-100%	59,800	-16.13%	71,300	-65.56%
Kotak Equity Savings Fund	0	-%	0	-89,494	-100%	89,494	0%	89,494	-20.66%
Aditya Birla Sun Life Value Fund	0	-%	0	-1,473,800	-100%	1,473,800	-58.12%	3,519,129	0%
ICICI Prudential Equity Arbitrage Fund	0.45	0.00%	11,500	-262,200	-95.80%	273,700	-17.93%	333,500	90.79%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.81	2.83%	97,619	4,980	5.38%	92,639	12.54%	82,320	25.00%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,500	0%
Shriram Balanced Advantage Fund	0	-%	0	-2,329	-100%	2,329	0%	2,329	0%
Nippon India Arbitrage Fund	8.88	0.09%	227,700	-167,900	-42.44%	395,600	1128.57%	18,400	-98.62%
Edelweiss Large Cap Fund	0.07	0.03%	1,665	-34,500	-95.40%	36,165	0%	36,165	21.73%
Nippon India Pharma Fund	7.93	0.19%	203,178	-800,000	-79.75%	1,003,178	-49.92%	2,003,178	0%
SBI Multi Asset Allocation Fund	2.24	0.71%	57,304	0	0%	57,304	-4.67%	65,373	0%
SBI MNC Fund	-	-%	-	-	-%	-	-%	1,841,000	0%
PGIM India Arbitrage Fund	0	-%	0	-18,400	-100%	18,400	-60%	46,000	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.63%	6,456	0	0%	6,456	0%	6,456	-4.92%
UTI BSE Sensex Next 50 ETF	0.12	1.65%	3,009	266	9.70%	2,743	0%	2,743	-4.86%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	47.60	2.39%	1,219,931	0	0%	1,219,931	0%	1,219,931	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	298,300	100%
Nippon India ETF Nifty Next 50 Junior BeES	27.68	1.81%	709,415	6,464	0.92%	702,951	1.75%	690,833	-0.02%
Shriram Aggresive Hybrid Fund	0.33	0.56%	8,403	3,655	76.98%	4,748	0%	4,748	0%
Shriram Flexi Cap Fund	0.56	0.91%	14,391	0	0%	14,391	0%	14,391	0%
Kotak Arbitrage Fund	1.79	0.01%	46,000	-793,500	-94.52%	839,500	94.15%	724,500	-63.50%
ICICI Prudential Balanced Advantage Fund	145.35	0.49%	3,725,101	0	0%	3,725,101	-11.88%	4,645,467	-5.11%
HDFC Equity Savings Fund	0.09	0.00%	2,300	0	0%	2,300	0%	2,300	0%
Nippon India ETF Nifty 100	0.27	0.24%	6,901	276	4.17%	6,625	1124.58%	541	-0.18%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	128,800	-73.95%
Bandhan Arbitrage Fund	5.92	0.09%	151,800	-305,900	-66.83%	457,700	56.69%	39,100	-69.09%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	57,325	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Kotak Balanced Advantage Fund	0.72	0.01%	18,400	0	0%	18,400	0%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.59	0.22%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.71	0.61%	300,000	0	0%	300,000	0%	300,000	0%
Shriram ELSS Tax Saver Fund	0.26	0.75%	6,779	0	0%	6,779	0%	6,779	0%
ICICI Prudential Regular Savings Fund	7.03	0.23%	180,136	0	0%	180,136	0%	180,136	0%
UTI Arbitrage Fund	0	-%	0	-36,800	-100%	36,800	100%	0	-100%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0	-%	0	-98,900	-100%	98,900	100%	-	-%
Mirae Asset Large & Midcap Fund	52.68	0.33%	1,350,000	0	0%	1,350,000	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	27.31	0.43%	700,000	0	0%	700,000	100%	-	-%
Union Balanced Advantage Fund	0	-%	0	-36,800	-100%	36,800	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Total:			29,543,277	-5,708,630		35,251,907		39,767,871

30.62% Gain from 52W Low

Mirae Asset Healthcare Fund Regular Growth was the highest buyer of 95,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,473,800 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

30.62% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in Biocon

23 MFs bought and 27 MFs sold Biocon in the month of Feb 2021 for a net change of 5,708,630 stocks

Mirae Asset Healthcare Fund Regular Growth was the highest buyer of 95,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,473,800 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners